Statistics
Valuation metrics
Market cap
0
Enterprise value
12.53B
Trailing P/E (ttm)
36.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
0.39
Overview
Shares outstanding
2.41B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
11.24K
Average volume (90 days)
10.28K
Price summary
52-Week low
140.68
52-Week high
211.39
52-Week change
30.55 21.7%
Beta
—
50-Day moving average
195.94
200-Day moving average
171.36
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.14
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
69.07%
Operating margin
19.64%
Operational effectiveness
Return on assets
7.81%
Return on equity
19.68%
Income statement
Revenue (ttm)
88.82B
Revenue per share (ttm)
36.90
Quarterly revenue growth (yoy)
1.05%
Gross profit (ttm)
61.35B
EBITDA
33.19B
Net income to common (ttm)
14.07B
Diluted EPS (ttm)
5.79
Quarterly earnings growth (yoy)
6.77%
Balance sheet
Total cash (mrq)
3.10B
Total cash per share (mrq)
—
Total debt (mrq)
45.80B
Total Debt/Equity (mrq)
0.58
Current ratio (mrq)
107.36%
Book value per share (mrq)
—
Cash flow
Cash flow statement
22.46B
Levered free cash flow (LFCF)
41.14B
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